Eaton Vance Enhanced Equity Income Fund II
EOS- Exchange
- NYSE
- SEC CIK
- 0001308335
In the last 90 days, Eaton Vance Enhanced Equity Income Fund II insiders filed 1 open-market purchase and 0 sales; 137 institutions reported holding it in 13F filings for Q2 2026, worth $259.6M in total; no superinvestor holds it.
13F holders, Q1 2026
Institutional positions in Eaton Vance Enhanced Equity Income Fund II as of Mar 31, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 124
- −10 vs. Q4 2025
- Shares held
- 11.0M
- −355.4K (−3.1%) vs. Q4 2025
- Total value
- $226.0M
- −$40.2M (−15.1%) vs. Q4 2025
- New holders
- 8
- 48 more added
- Sold out
- 18
- 34 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EOS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 137 | $259.6M |
| Q1 2026 | 124 | $226.0M |
| Q4 2025 | 137 | $266.4M |
| Q3 2025 | 136 | $256.1M |
| Q2 2025 | 129 | $257.1M |
| Q1 2025 | 129 | $217.8M |
| Q4 2024 | 123 | $245.5M |
| Q3 2024 | 113 | $288.1M |
| Q2 2024 | 110 | $226.3M |
| Q1 2024 | 106 | $209.1M |
| Q4 2023 | 102 | $189.7M |
| Q3 2023 | 93 | $158.8M |
| Q2 2023 | 89 | $158.3M |
| Q1 2023 | 92 | $136.3M |
| Q4 2022 | 86 | $128.6M |
| Q3 2022 | 87 | $116.4M |
| Q2 2022 | 89 | $128.5M |
| Q1 2022 | 89 | $165.3M |
| Q4 2021 | 99 | $220.4M |
| Q3 2021 | 83 | $200.7M |
| Q2 2021 | 85 | $200.2M |
| Q1 2021 | 80 | $186.6M |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding Eaton Vance Enhanced Equity Income Fund II; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fund Advisors of America Inc | 106,662 | $2.18M | 2.21% | −1,899−1.7% | Reduced |
| Karpus Management, Inc. | 110,532 | $2.26M | 0.07% | +110,532 | New |
| Cetera Investment Advisers | 113,944 | $2.33M | 0.00% | −57,247−33.4% | Reduced |
| Rockefeller Capital Management L.P. | 120,930 | $2.47M | 0.00% | +1,070+0.9% | Added |
| Ameriprise Financial Inc | 124,198 | $2.53M | 0.00% | +5,843+4.9% | Added |
| 1607 Capital Partners, LLC | 128,981 | $2.64M | 0.19% | +36,948+40.1% | Added |
| Cohen & Steers, Inc. | 129,355 | $2.65M | 0.00% | +40,000+44.8% | Added |
| Advisors Asset Management, Inc. | 132,730 | $2.72M | 0.05% | −81,936−38.2% | Reduced |
| Larson Financial Group LLC | 141,989 | $2.91M | 0.09% | +4,526+3.3% | Added |
| JBR Co Financial Management Inc | 136,906 | $3.20M | 1.34% | 00.0% | Unchanged |
| Chung Wu Investment Group, LLC | 157,310 | $3.22M | 2.77% | −1,300−0.8% | Reduced |
| Wolverine Asset Management LLC | 244,924 | $5.01M | 0.08% | +82,145+50.5% | Added |
| Shaker Financial Services, LLC | 275,672 | $5.64M | 1.97% | +90,687+49.0% | Added |
| Advisor Group Holdings, Inc. | 300,152 | $6.14M | 0.01% | −347,182−53.6% | Reduced |
| Commonwealth Equity Services, LLC | 349,044 | $7.14M | 0.01% | −29,099−7.7% | Reduced |
| Royal Bank of Canada | 366,367 | $7.50M | 0.00% | +15,912+4.5% | Added |
| LPL Financial LLC | 412,725 | $8.44M | 0.00% | +3,195+0.8% | Added |
| UBS Group AG | 428,143 | $8.76M | 0.00% | −12,051−2.7% | Reduced |
| Raymond James Financial Inc | 699,479 | $14.3M | 0.00% | +15,407+2.3% | Added |
| Invesco Ltd. | 723,010 | $14.8M | 0.00% | −5,807−0.8% | Reduced |
| Guggenheim Capital LLC | 728,260 | $14.9M | 0.12% | −63,648−8.0% | Reduced |
| Wells Fargo & Company | 769,232 | $15.7M | 0.00% | +49,891+6.9% | Added |
| Bank of America Corp | 1,134,517 | $23.2M | 0.00% | −69,647−5.8% | Reduced |
| Morgan Stanley | 1,213,550 | $24.8M | 0.00% | −51,841−4.1% | Reduced |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −66,312−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −19,603−100.0% | Sold out |
| Discipline Wealth Solutions, LLC | 0 | $0 | 0.00% | −13,391−100.0% | Sold out |
| Signal Advisors Wealth, LLC | 0 | $0 | 0.00% | −11,322−100.0% | Sold out |
| Strong Retirement Solutions LLC | 0 | $0 | 0.00% | −11,322−100.0% | Sold out |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −9,292−100.0% | Sold out |
| Garden State Investment Advisory Services LLC | 0 | $0 | 0.00% | −9,131−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −9,078−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −9,078−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −9,070−100.0% | Sold out |
| Intrua Financial, LLC | 0 | $0 | 0.00% | −8,944−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Strive Financial Group ,LLC | 0 | $0 | 0.00% | −991−100.0% | Sold out |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −299−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| ORG Partners LLC | – | – | – | – | Not filed |
| Ransom Advisory, Ltd | – | – | – | – | Not filed |